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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.350		+0.300%62.126M22.104B+0.24%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.050		+0.427%37.151M9.740B+0.44%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.365		+0.360%867,313112.928M+0.20%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.062		+0.378%0.0001.757B-89.89%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.125		+0.423%0.00011.785B-32.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/09/2026 16:41
Fund return is not including dividend. Data updated on: 22/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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